GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,143
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.4M
3
+$14.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.1M
5
DD
Du Pont De Nemours E I
DD
+$12.9M

Top Sells

1
+$19.3M
2
+$14.6M
3
+$13M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
AMZN icon
Amazon
AMZN
+$9.89M

Sector Composition

1 Energy 14.42%
2 Industrials 11.89%
3 Healthcare 10.61%
4 Consumer Discretionary 9.73%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.34M 0.11%
71,617
+48,187
202
$2.34M 0.11%
29,858
+22,628
203
$2.32M 0.1%
38,437
+1,434
204
$2.32M 0.1%
20,828
+8,122
205
$2.27M 0.1%
+67,560
206
$2.27M 0.1%
32,469
-72,393
207
$2.26M 0.1%
89,112
+80,406
208
$2.25M 0.1%
29,233
+24,233
209
$2.24M 0.1%
+47,691
210
$2.23M 0.1%
42,746
-363
211
$2.23M 0.1%
35,850
+30,750
212
$2.22M 0.1%
95,669
+79,319
213
$2.22M 0.1%
68,857
+32,635
214
$2.21M 0.1%
104,265
+85,797
215
$2.21M 0.1%
15,380
+1,185
216
$2.21M 0.1%
+244,416
217
$2.2M 0.1%
+48,139
218
$2.19M 0.1%
40,997
+20,667
219
$2.19M 0.1%
+38,863
220
$2.19M 0.1%
13,643
+9,217
221
$2.19M 0.1%
42,254
+33,131
222
$2.19M 0.1%
93,010
+52,710
223
$2.17M 0.1%
39,813
+16,195
224
$2.17M 0.1%
37,433
+15,367
225
$2.16M 0.1%
44,936
+25,645
7 8
9
10 11